# PACE Municipal Fixed Income Investments

PACE Municipal Fixed Income Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002699). Net assets $148.1M as of 2026-04-30.

## Profile

- Series ID: S000002699
- Registrant: PACE SELECT ADVISORS TRUST
- LEI: 549300DZQ6UL8PWBTL56
- Net assets: $148.1M
- Total assets: $149.4M
- As of: 2026-04-30

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tobacco Settlement Financing Corp](https://search.stillhousedata.com/security/888808HK1) | — | $6.2M | 419.69% |
| [Allegheny County Hospital Development Authority](https://search.stillhousedata.com/security/01728A3P9) | — | $3.3M | 223.40% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990FL44) | — | $2.8M | 190.56% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $2.7M | 180.38% |
| [County of Cook IL Sales Tax Revenue](https://search.stillhousedata.com/security/213248BF3) | — | $2.6M | 173.44% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70868YAK5) | — | $2.4M | 159.99% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74447HAA6) | — | $2.4M | 159.45% |
| [Katy Independent School District](https://search.stillhousedata.com/security/486063F62) | — | $2.4M | 158.96% |
| [Rhode Island Health and Educational Building Corp](https://search.stillhousedata.com/security/762247AU8) | — | $2.3M | 152.79% |
| [City of Milwaukee WI](https://search.stillhousedata.com/security/602366W93) | — | $2.2M | 150.14% |
| [Garland Independent School District](https://search.stillhousedata.com/security/3661552B4) | — | $2.2M | 145.24% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116FK7) | — | $2.1M | 144.55% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DEC4) | — | $2.1M | 144.03% |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/45505MJS6) | — | $2.1M | 139.84% |
| [Richmond Hospital Authority](https://search.stillhousedata.com/security/764791AZ2) | — | $2.1M | 139.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $148.1M |
| 2026-01-31 | $153.1M |
| 2025-10-31 | $155.3M |
| 2025-07-31 | $152.3M |
| 2025-04-30 | $158.8M |
| 2025-01-31 | $168.4M |
| 2024-10-31 | $177.7M |
| 2024-07-31 | $184.7M |

## More

- [Registrant: PACE SELECT ADVISORS TRUST](https://search.stillhousedata.com/registrant/930007)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002699.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.